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Global Equity Balanced
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|
NAVPS (12-19-2024) |
$10.95 |
|---|---|
| Change |
-$0.09
(-0.77%)
|
As at November 30, 2024
As at November 30, 2024
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Inception Return (August 03, 2021): 4.15%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 3.52% | 6.91% | 9.86% | 19.34% | 22.75% | 12.35% | 4.33% | - | - | - | - | - | - | - |
| Benchmark | 3.57% | 6.48% | 11.92% | 21.38% | 24.12% | 16.67% | 7.75% | 8.70% | 9.16% | 9.70% | 8.52% | 9.33% | 8.82% | 9.35% |
| Category Average | 3.28% | 5.12% | 9.51% | 17.25% | 20.37% | 12.66% | 5.69% | 7.24% | 7.10% | 7.58% | 6.12% | 6.72% | 6.36% | 6.19% |
| Category Rank | 615 / 1,348 | 271 / 1,335 | 727 / 1,331 | 429 / 1,324 | 400 / 1,320 | 762 / 1,241 | 933 / 1,183 | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 1 | 3 | 2 | 2 | 3 | 4 | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.86% | -0.41% | 4.80% | 2.52% | -1.64% | 3.20% | -0.60% | 3.11% | 0.26% | 3.51% | -0.23% | 3.52% |
| Benchmark | 2.26% | 1.06% | 4.23% | 2.30% | -1.69% | 2.36% | 2.01% | 3.06% | -0.02% | 2.38% | 0.42% | 3.57% |
6.14% (November 2022)
-5.57% (January 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | -14.97% | 9.72% |
| Benchmark | 13.13% | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% |
| Category Average | 7.89% | 4.87% | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 4 | 4 |
| Category Rank | - | - | - | - | - | - | - | - | 992/ 1,190 | 931/ 1,241 |
9.72% (2023)
-14.97% (2022)
| Name | Percent |
|---|---|
| International Equity | 27.73 |
| US Equity | 24.42 |
| Canadian Equity | 20.83 |
| Canadian Government Bonds | 9.66 |
| Canadian Corporate Bonds | 6.56 |
| Other | 10.80 |
| Name | Percent |
|---|---|
| Fixed Income | 23.03 |
| Exchange Traded Fund | 10.99 |
| Financial Services | 9.97 |
| Industrial Goods | 7.60 |
| Technology | 7.21 |
| Other | 41.20 |
| Name | Percent |
|---|---|
| North America | 67.88 |
| Europe | 18.76 |
| Asia | 12.30 |
| Latin America | 0.56 |
| Africa and Middle East | 0.40 |
| Other | 0.10 |
| Name | Percent |
|---|---|
| iShares ESG Aware MSCI Canada Index ETF (XESG) | 13.29 |
| CI Global Climate Leaders ETF Fund C$ (CLML) | 11.07 |
| iShares ESG Aware Can Aggreg Bond Idx ETF (XSAB) | 7.48 |
| iShares ESG Aware MSCI EAFE Index ETF (XSEA) | 7.42 |
| CI MSCI World ESG Impact Index ETF Uhg (CESG.B) | 7.35 |
| Ishares Esg Aware Msci Usa Etf | 6.99 |
| BMO MSCI Canada ESG Leaders Index ETF (ESGA) | 5.90 |
| CI Global Green Bond Fund Series A | 5.63 |
| CI Global Sustainable Infrastructure Fd A | 4.10 |
| iShares ESG MSCI USA Leaders Index ETF (XULR) | 4.00 |
CI Mosaic ESG Balanced Growth ETF Portfolio Series A
Median
Other - Global Equity Balanced
| Standard Deviation | 11.34% | - | - |
|---|---|---|---|
| Beta | 1.03% | - | - |
| Alpha | -0.03% | - | - |
| Rsquared | 0.94% | - | - |
| Sharpe | 0.12% | - | - |
| Sortino | 0.24% | - | - |
| Treynor | 0.01% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.32% | 11.34% | - | - |
| Beta | 1.12% | 1.03% | - | - |
| Alpha | -0.04% | -0.03% | - | - |
| Rsquared | 0.76% | 0.94% | - | - |
| Sharpe | 2.24% | 0.12% | - | - |
| Sortino | 8.04% | 0.24% | - | - |
| Treynor | 0.15% | 0.01% | - | - |
| Tax Efficiency | 98.76% | - | - | - |
| Start Date | August 03, 2021 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $9 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG2224 | ||
| CIG3224 | ||
| CIG3324 |
The fund’s investment objective is to provide long-term capital growth, by investing primarily in a diversified portfolio of equity and fixed income exchange-traded funds (ETFs) that generally employ environmental, social and governance (ESG) oriented investment strategies. Any change to the fundamental investment objective must be approved by a majority of the votes cast by unitholders at a meeting called to consider the change.
The fund will primarily invest in a mix of equity and fixed income ETFs that generally employ ESG-oriented investment strategies; and, if deemed necessary by the portfolio advisor, other investment funds that generally employ such strategies. The fund will have a bias towards equity ETFs. Equity ETFs will provide exposure to Canadian, U.S., and international equity securities. The fixed income ETFs will provide exposure to Canadian and global fixed income securities.
| Name | Start Date |
|---|---|
| Stephen Lingard | 07-26-2021 |
| Alfred Lam | 12-21-2021 |
| Zoe Li | 08-21-2023 |
| Fund Manager | CI Global Asset Management |
|---|---|
| Advisor | CI Global Asset Management |
| Custodian | CIBC Mellon Trust Company |
| Registrar | CI Global Asset Management |
| Distributor | - |
| Auditor | Ernst & Young LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.94% |
|---|---|
| Management Fee | 1.50% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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